Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.66 EUR | +0.42% |
|
+1.55% | +8.32% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
449.8 USD | +0.92% | +1.63% | +19.61% | 25.21% | ||
183 USD | +0.79% | +2.81% | -26.35% | 6.88% | ||
110.8 USD | -0.88% | +1.51% | +10.78% | 3.82% | ||
148.8 USD | +0.66% | +2.21% | -5.10% | 3.59% | ||
168.3 USD | +0.35% | +0.88% | +14.82% | 3.27% | ||
155.3 USD | -0.87% | +1.78% | +4.10% | 2.59% | ||
533.4 USD | +2.01% | +1.55% | -10.59% | 2.58% | ||
245.1 USD | +1.35% | +5.66% | -6.87% | 2.46% | ||
161.2 USD | -0.34% | +1.00% | +9.38% | 2.29% | ||
31.09 USD | +1.53% | +2.10% | -38.13% | 2.01% | ||
47.29 USD | +1.22% | +3.52% | -6.39% | 1.94% | ||
442.8 USD | +0.03% | +1.33% | +7.80% | 1.90% | ||
105.7 USD | -0.80% | +1.97% | -3.95% | 1.83% | ||
632.2 USD | +2.61% | +6.12% | +1.14% | 1.68% | ||
255 USD | +2.57% | +0.04% | +10.21% | 1.55% | ||
27.74 USD | 0.00% | +0.76% | -3.65% | 1.55% | ||
111.3 USD | +0.01% | +1.78% | -4.08% | 1.33% | ||
109.4 USD | +0.22% | -2.57% | -17.93% | 1.19% | ||
81.64 USD | +1.83% | +0.74% | -0.90% | 1.05% | ||
231 USD | +0.67% | -0.06% | +16.36% | 0.95% | ||
320.1 USD | -0.98% | +0.33% | +32.90% | 0.92% | ||
139.5 USD | -3.22% | -1.29% | +63.51% | 0.90% | ||
320.3 USD | +2.99% | +0.95% | +8.63% | 0.87% | ||
605.5 USD | -0.76% | +2.60% | +17.60% | 0.75% | ||
45.66 USD | +0.44% | +6.19% | -12.26% | 0.71% | ||
122 USD | +0.05% | +3.22% | +0.91% | 0.67% | ||
49.56 USD | +0.41% | +3.01% | +16.42% | 0.59% | ||
272.9 USD | +0.31% | -0.81% | -0.33% | 0.58% | ||
138.1 USD | +0.09% | +0.97% | +3.72% | 0.57% | ||
68.73 USD | +0.42% | +0.67% | +38.67% | 0.56% | ||
311.8 USD | +0.34% | +1.90% | -39.01% | 0.56% | ||
172.7 USD | -0.57% | +1.53% | +16.39% | 0.56% | ||
561.5 USD | +0.41% | +2.19% | +2.99% | 0.55% | ||
334.1 USD | -0.54% | +1.36% | +36.99% | 0.53% | ||
108.4 USD | +0.25% | +1.83% | +11.38% | 0.53% | ||
71.89 USD | -1.84% | -1.88% | +19.20% | 0.50% | ||
42.26 USD | -1.28% | +3.53% | +2.10% | 0.46% | ||
90.9 USD | +2.32% | +4.14% | +19.21% | 0.44% | ||
142.4 USD | +0.88% | -0.27% | -6.31% | 0.44% | ||
150.2 USD | -1.48% | +0.09% | +15.55% | 0.43% | ||
152 USD | +1.00% | +3.16% | +8.19% | 0.42% | ||
157.6 USD | +0.49% | +1.87% | -9.46% | 0.41% | ||
133.2 USD | +0.39% | +2.62% | -4.16% | 0.39% | ||
174.9 USD | +0.14% | +1.24% | -13.70% | 0.39% | ||
60.92 USD | -2.43% | +1.80% | +2.03% | 0.38% | ||
68.17 USD | -0.03% | -1.81% | +18.27% | 0.37% | ||
53.99 USD | -0.41% | -1.87% | -1.55% | 0.37% | ||
61.35 USD | +0.56% | +3.11% | -15.05% | 0.37% | ||
168.7 USD | +0.09% | +0.99% | +2.29% | 0.36% | ||
Description
IE00B296QM64 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Islamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 170 M€ |
AuM 12 months | 152 M€ |
- Stock Market
- ETF
- IUSF ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD